China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2019-01-24 to 2019-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,725,450 | 890,000 | 0.36 | 0.01 | 2019-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,370,000 | 630,000 | 0.31 | 0.01 | 2019-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,807,495 | 305,000 | 1.69 | 0.00 | 2019-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,139,373 | 230,000 | 0.09 | 0.00 | 2019-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,970 | 175,000 | 0.00 | 0.00 | 2019-01-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,045,000 | 80,000 | 1.52 | 0.00 | 2019-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,000 | 80,000 | 0.04 | 0.00 | 2019-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,000 | 75,000 | 0.02 | 0.00 | 2019-01-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,000 | 60,000 | 0.02 | 0.00 | 2019-01-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,932,421 | 55,000 | 0.96 | 0.00 | 2019-01-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 45,000 | 0.00 | 0.00 | 2019-01-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2019-01-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,325,000 | 40,000 | 0.02 | 0.00 | 2019-01-25 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2019-01-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 197,960,000 | 30,000 | 2.29 | 0.00 | 2019-01-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,000 | 25,000 | 0.01 | 0.00 | 2019-01-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,158,778 | 25,000 | 0.07 | 0.00 | 2019-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | 25,000 | 0.01 | 0.00 | 2019-01-25 |
| 19 | C00010 | CITIBANK N.A. | 15,448,578 | 20,000 | 0.18 | 0.00 | 2019-01-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2019-01-25 |
| 21 | B01885 | HAFOO SECURITIES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2019-01-25 |
| 22 | B01610 | KGI ASIA LTD | 930,000 | 15,000 | 0.01 | 0.00 | 2019-01-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 15,000 | 0.00 | 0.00 | 2019-01-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 270,574,948 | 15,000 | 3.13 | 0.00 | 2019-01-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2019-01-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2019-01-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,000 | 10,000 | 0.01 | 0.00 | 2019-01-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,057,000 | 10,000 | 0.02 | 0.00 | 2019-01-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2019-01-25 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,165,000 | 10,000 | 0.06 | 0.00 | 2019-01-25 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | 5,000 | 0.01 | 0.00 | 2019-01-25 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,070,000 | 5,000 | 0.28 | 0.00 | 2019-01-25 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 41 | B01427 | TSE'S SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2019-01-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 395,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2019-01-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 46 | B01275 | SANFULL SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,000 | -5,000 | 0.01 | -0.00 | 2019-01-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-25 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,425,000 | -5,000 | 0.02 | -0.00 | 2019-01-25 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-01-25 |
| 54 | C00093 | BNP PARIBAS | 50,065,100 | -9,900 | 0.58 | -0.00 | 2019-01-25 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2019-01-25 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,000 | -15,000 | 0.02 | -0.00 | 2019-01-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,858 | -15,000 | 0.01 | -0.00 | 2019-01-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,465,000 | -15,000 | 0.03 | -0.00 | 2019-01-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | -20,000 | 0.02 | -0.00 | 2019-01-25 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -20,000 | 0.01 | -0.00 | 2019-01-25 |
| 61 | B01209 | MASON SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2019-01-25 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 519,935,000 | -20,000 | 6.02 | -0.00 | 2019-01-25 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2019-01-25 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2019-01-25 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2019-01-25 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2019-01-25 |
| 67 | C00074 | DEUTSCHE BANK AG | 1,568,498 | -50,100 | 0.02 | -0.00 | 2019-01-25 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,610,000 | -95,000 | 0.05 | -0.00 | 2019-01-25 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | -125,000 | 0.00 | -0.00 | 2019-01-25 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,683,140 | -245,000 | 1.91 | -0.00 | 2019-01-25 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,275,000 | -270,000 | 0.03 | -0.00 | 2019-01-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,155,000 | -1,950,000 | 0.81 | -0.02 | 2019-01-25 |
| 72 | Total changed named holdings | 1,786,956,609 | 0 | 20.68 | 0.00 | ||
| 103 | Unchanged named holdings | 318,101,072 | 0 | 3.68 | 0.00 | ||
| 175 | Total named holdings | 2,105,057,681 | 0 | 24.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,920,001 | 0 | 0.27 | 0.00 | ||
| 178 | Total securities in CCASS | 2,127,977,682 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 6,512,022,318 | 0 | 75.37 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 5,238,000 |
| Turnover | 71,629,935 |
| Average price | 13.675 |
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